HOG vs. THO
Compare and contrast key facts about Harley-Davidson, Inc. (HOG) and Thor Industries, Inc. (THO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOG or THO.
Key characteristics
| HOG | THO | |
|---|---|---|
| YTD Return | -12.11% | -6.79% |
| 1Y Return | 13.12% | 11.71% |
| 3Y Return (Ann) | -4.31% | 0.42% |
| 5Y Return (Ann) | -1.68% | 13.09% |
| 10Y Return (Ann) | -5.09% | 8.93% |
| Sharpe Ratio | 0.53 | 0.53 |
| Sortino Ratio | 0.97 | 0.92 |
| Omega Ratio | 1.13 | 1.13 |
| Calmar Ratio | 0.40 | 0.51 |
| Martin Ratio | 1.32 | 1.12 |
| Ulcer Index | 15.42% | 17.10% |
| Daily Std Dev | 38.57% | 36.37% |
| Max Drawdown | -88.26% | -81.02% |
| Current Drawdown | -44.63% | -23.30% |
Fundamentals
| HOG | THO | |
|---|---|---|
| Market Cap | $4.05B | $5.93B |
| EPS | $4.49 | $4.94 |
| PE Ratio | 7.09 | 22.62 |
| PEG Ratio | 3.32 | 0.94 |
| Total Revenue (TTM) | $1.05B | $7.54B |
| Gross Profit (TTM) | -$4.14B | $1.18B |
| EBITDA (TTM) | $616.23M | $537.09M |
Correlation
The correlation between HOG and THO is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HOG vs. THO - Performance Comparison
In the year-to-date period, HOG achieves a -12.11% return, which is significantly lower than THO's -6.79% return. Over the past 10 years, HOG has underperformed THO with an annualized return of -5.09%, while THO has yielded a comparatively higher 8.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HOG vs. THO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harley-Davidson, Inc. (HOG) and Thor Industries, Inc. (THO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HOG vs. THO - Dividend Comparison
HOG's dividend yield for the trailing twelve months is around 2.14%, more than THO's 1.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOG Harley-Davidson, Inc. | 2.14% | 1.79% | 1.52% | 1.59% | 1.20% | 4.03% | 4.34% | 2.87% | 2.40% | 2.73% | 1.67% | 1.21% |
THO Thor Industries, Inc. | 1.79% | 1.57% | 2.33% | 1.62% | 1.74% | 2.13% | 2.92% | 0.93% | 1.26% | 2.03% | 1.79% | 3.30% |
Drawdowns
HOG vs. THO - Drawdown Comparison
The maximum HOG drawdown since its inception was -88.26%, which is greater than THO's maximum drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for HOG and THO. For additional features, visit the drawdowns tool.
Volatility
HOG vs. THO - Volatility Comparison
Harley-Davidson, Inc. (HOG) and Thor Industries, Inc. (THO) have volatilities of 11.29% and 11.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HOG vs. THO - Financials Comparison
This section allows you to compare key financial metrics between Harley-Davidson, Inc. and Thor Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities